Soc. Generale Knock-Out CSIQ
/ DE000SW2P5Z7
Soc. Generale Knock-Out CSIQ/ DE000SW2P5Z7 /
| 2024-05-17 9:42:12 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Canadian Solar Inc |
34.2738 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2P5Z |
| Currency: |
EUR |
| Underlying: |
Canadian Solar Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.2738 - |
| Maturity: |
Endless |
| Issue date: |
2023-08-25 |
| Last trading day: |
2024-05-20 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.09 |
| Knock-out: |
31.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5467 |
| Distance to knock-out %: |
-75.29% |
| Distance to strike price: |
-16.2805 |
| Distance to strike price %: |
-90.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.04 |
| Spread %: |
-1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+41.45% |
| YTD |
|
|
+141.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.39 |
3.02 |
| 6M High / 6M Low: |
3.69 |
1.37 |
| High (YTD): |
2024-04-19 |
3.69 |
| Low (YTD): |
2024-01-02 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.37% |
| Volatility 6M: |
|
94.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
